| NAV on 2019/05/20 | 110.35 |
| 52 week high on 2018/09/05 | 116.35 |
| 52 week low on 2019/01/07 | 101.72 |
| Total Expense Ratio on 2018/12/31 | 2.16 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.36% | -1.36% |
| 3 month change | 1.84% | 2.55% |
| 6 month change | 5.49% | 6.22% |
| 1 year change | 5.14% | 6.46% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.17 | 3.72% |
| Consumer Goods | 3.52 | 1.60% |
| Consumer Services | 2.85 | 1.30% |
| Financials | 15.65 | 7.12% |
| Fixed Interest | 20.86 | 9.49% |
| General Equity | 20.28 | 9.23% |
| Health Care | 0.20 | 0.09% |
| Industrials | 2.07 | 0.94% |
| Liquid Assets | 1.83 | 0.83% |
| Managed | 6.33 | 2.88% |
| Other Sec | 3.91 | 1.78% |
| Spec Equity | 73.47 | 33.43% |
| Technology | 4.03 | 1.83% |
| Telecommunications | 1.05 | 0.48% |
| Offshore | 55.53 | 25.27% |
| U-CORTP20 | 11.57 | 5.26% |
| U-NEDGLBR | 11.05 | 5.03% |
| U-PRUMAXI | 10.37 | 4.72% |
| U-AGEQUIT | 10.28 | 4.68% |
| U-PSGGROW | 10.00 | 4.55% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/09/12 |
|
ISIN code:
ZAE000215505 |
|
Short name:
U-PCWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
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